Interdigital Inc (IDCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 473,474 | 746,561 | 670,292 | 515,793 | 745,491 |
| Marketable Securities | 453,173 | 172,822 | 168,953 | 265,107 | 179,204 |
| Receivables | 16,008 | 28,282 | 19,380 | 25,608 | 28,272 |
| TOTAL | $1,002,549 | $1,031,957 | $921,012 | $875,845 | $1,016,332 |
| Non-Current Assets | |||||
| PPE Net | 16,630 | 16,244 | 11,918 | 10,243 | 10,217 |
| Intangibles | 418,343 | 437,546 | 447,194 | 425,685 | 436,339 |
| Other Non-Current Assets | 178,753 | 154,747 | 158,641 | 152,957 | 149,194 |
| TOTAL | $613,726 | $608,537 | $617,753 | $588,885 | $595,750 |
| Total Assets | $1,616,275 | $1,640,494 | $1,538,765 | $1,464,730 | $1,612,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 94,170 |
| Accounts payable and accrued liabilities | 10,979 | 12,137 | 11,394 | 12,204 | 13,393 |
| Accrued Expenses | 32,413 | 27,043 | 24,002 | 18,937 | 29,162 |
| TOTAL | $295,762 | $317,412 | $203,930 | $185,833 | $305,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,992 | 363,523 | 359,119 | 354,823 | 350,588 |
| Deferred Revenues | 219,935 | 248,086 | 141,528 | 126,298 | 146,654 |
| Other Non-Current Liabilities | 49,427 | 50,178 | 47,274 | 45,758 | 47,804 |
| TOTAL | $523,947 | $520,406 | $544,129 | $503,301 | $520,243 |
| Total Liabilities | $819,709 | $837,818 | $748,059 | $689,134 | $825,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,829 | 30,807 | 30,806 | 30,752 | 30,723 |
| Common Shares | 714 | 713 | 713 | 713 | 712 |
| Retained earnings | 1,413,969 | 1,426,239 | 1,413,382 | 1,402,048 | 1,412,779 |
| Other shareholders' equity | 23,402 | 19,802 | 22,046 | 23,294 | 24,388 |
| TOTAL | $796,566 | $802,676 | $790,706 | $775,596 | $786,281 |
| Total Liabilities And Equity | $1,616,275 | $1,640,494 | $1,538,765 | $1,464,730 | $1,612,082 |